CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$138K 0.02%
2,975
-339
327
$137K 0.02%
1,922
+1,422
328
$137K 0.02%
2,090
329
$135K 0.02%
2,056
+64
330
$133K 0.01%
845
-43
331
$132K 0.01%
1,664
-699
332
$132K 0.01%
2,524
333
$130K 0.01%
1,480
334
$129K 0.01%
3,500
335
$128K 0.01%
1,410
336
$127K 0.01%
2,162
337
$127K 0.01%
4,760
338
$123K 0.01%
5,008
339
$122K 0.01%
1,586
340
$121K 0.01%
2,541
341
$121K 0.01%
1,996
-887
342
$120K 0.01%
6,675
-9,125
343
$120K 0.01%
3,169
-1,579
344
$118K 0.01%
1,298
345
$118K 0.01%
2,485
-1
346
$116K 0.01%
1,009
-10,033
347
$113K 0.01%
786
-16
348
$113K 0.01%
8,505
-18,394
349
$112K 0.01%
4,950
-4,740
350
$111K 0.01%
3,880
12 13
14
15 16